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Heartcore Capital Progression Fund Beta K/S — Credit Rating and Financial Key Figures

CVR number: 40295879
Frederiksgade 7, 1265 København K
Free credit report Annual report

Company information

Official name
Heartcore Capital Progression Fund Beta K/S
Established
2019
Company form
Limited partnership
Industry

About Heartcore Capital Progression Fund Beta K/S

Heartcore Capital Progression Fund Beta K/S (CVR number: 40295879) is a company from KØBENHAVN. The company recorded a gross profit of -24106 kDKK in 2025. The operating profit was -24.1 mDKK, while net earnings were -24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital Progression Fund Beta K/S's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 691.00- 501.00- 138.009 199.00-24 106.00
EBIT-2 072.00-2 271.00-2 987.009 199.00-24 106.00
Net earnings-1 465.00-10 479.00-6 010.009 347.00-24 101.00
Shareholders equity total101 685.00222 591.00242 549.00259 955.00239 498.00
Balance sheet total (assets)101 750.00222 704.00242 714.00260 033.00239 618.00
Net debt- 150.00- 435.00-6 028.00- 761.00- 628.00
Profitability
EBIT-%
ROA-2.8 %-6.4 %-2.6 %3.7 %-9.6 %
ROE-2.9 %-6.5 %-2.6 %3.7 %-9.7 %
ROI-2.8 %-6.4 %-2.6 %3.7 %-9.6 %
Economic value added (EVA)-2 072.85-7 380.67-14 172.20-2 989.09-37 168.74
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.836.59.85.2
Current ratio2.33.836.59.85.2
Cash and cash equivalents150.00435.006 028.00761.00628.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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